Bank of New Hampshire’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
6,741
-1,645
| -20% | -$144K | 0.15% | 122 |
|
|
2025
Q1 | $721K | Sell |
8,386
-1,485
| -15% | -$128K | 0.19% | 113 |
|
|
2024
Q4 | $831K | Sell |
9,871
-1,106
| -10% | -$93.1K | 0.21% | 95 |
|
|
2024
Q3 | $1.06M | Sell |
10,977
-3,580
| -25% | -$345K | 0.27% | 87 |
|
|
2024
Q2 | $1.29M | Sell |
14,557
-1,071
| -7% | -$94.6K | 0.33% | 81 |
|
|
2024
Q1 | $1.45M | Sell |
15,628
-16,994
| -52% | -$1.58M | 0.38% | 77 |
|
|
2023
Q4 | $2.79M | Sell |
32,622
-302
| -0.9% | -$25.8K | 0.79% | 35 |
|
|
2023
Q3 | $2.59M | Sell |
32,924
-89
| -0.3% | -$6.99K | 0.78% | 36 |
|
|
2023
Q2 | $2.74M | Sell |
33,013
-363
| -1% | -$30.1K | 0.78% | 38 |
|
|
2023
Q1 | $2.69M | Sell |
33,376
-2,716
| -8% | -$219K | 0.81% | 39 |
|
|
2022
Q4 | $2.8M | Sell |
36,092
-1,057
| -3% | -$82.1K | 0.84% | 38 |
|
|
2022
Q3 | $2.53M | Sell |
37,149
-359
| -1% | -$24.4K | 0.79% | 40 |
|
|
2022
Q2 | $2.76M | Sell |
37,508
-734
| -2% | -$54K | 0.8% | 37 |
|
|
2022
Q1 | $3.37M | Sell |
38,242
-331
| -0.9% | -$29.2K | 0.82% | 34 |
|
|
2021
Q4 | $3.5M | Buy |
38,573
+890
| +2% | +$80.7K | 0.85% | 36 |
|
|
2021
Q3 | $3.1M | Hold |
37,683
| – | – | 0.83% | 35 |
|
|
2021
Q2 | $3.1M | Buy |
+37,683
| New | +$3.1M | 0.83% | 35 |
|